易方达天天发货币A(000829)
2026-01-15
0.3307
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 0.3307 | 1.2360 |
| 2026-01-14 | 0.3372 | 1.2450 |
| 2026-01-13 | 0.3372 | 1.2500 |
| 2026-01-12 | 0.3357 | 1.2500 |
| 2026-01-11 | 0.3379 | 1.3420 |
| 2026-01-11 | 0.6757 | 1.3420 |
| 2026-01-10 | 0.3379 | 1.3340 |
| 2026-01-09 | 0.3399 | 1.3260 |
| 2026-01-08 | 0.3464 | 1.3180 |
| 2026-01-07 | 0.3465 | 1.3050 |
| 2026-01-06 | 0.3375 | 1.2940 |
| 2026-01-05 | 0.5104 | 1.2970 |
| 2026-01-04 | 1.2929 | 1.2150 |
| 2026-01-04 | 0.3232 | 1.2150 |
| 2026-01-03 | 0.3232 | 1.2240 |
| 2026-01-02 | 0.3232 | 1.2340 |
| 2026-01-01 | 0.3232 | 1.2470 |
| 2025-12-31 | 0.3255 | 1.2030 |
| 2025-12-30 | 0.3430 | 1.2570 |
| 2025-12-29 | 0.3541 | 1.2500 |
| 2025-12-28 | 0.6838 | 1.2430 |
| 2025-12-28 | 0.3419 | 1.2430 |
| 2025-12-27 | 0.3419 | 1.2360 |
| 2025-12-26 | 0.3463 | 1.2290 |
| 2025-12-25 | 0.2400 | 1.2070 |
| 2025-12-24 | 0.4294 | 1.2630 |
| 2025-12-23 | 0.3297 | 1.2000 |
| 2025-12-22 | 0.3405 | 1.1940 |
| 2025-12-21 | 0.3285 | 1.2010 |
| 2025-12-21 | 0.6570 | 1.2010 |
| 2025-12-20 | 0.3285 | 1.1950 |
| 2025-12-19 | 0.3036 | 1.1890 |
| 2025-12-18 | 0.3470 | 1.1890 |
| 2025-12-17 | 0.3108 | 1.1890 |
| 2025-12-16 | 0.3170 | 1.1900 |
| 2025-12-15 | 0.3536 | 1.1880 |
| 2025-12-14 | 0.3170 | 1.1870 |
| 2025-12-14 | 0.6341 | 1.1870 |
| 2025-12-13 | 0.3170 | 1.1850 |
| 2025-12-12 | 0.3051 | 1.1830 |
| 2025-12-11 | 0.3461 | 1.1960 |
| 2025-12-10 | 0.3132 | 1.1910 |
| 2025-12-09 | 0.3138 | 1.1940 |
| 2025-12-08 | 0.3504 | 1.1990 |
| 2025-12-07 | 0.3139 | 1.1850 |
| 2025-12-07 | 0.6279 | 1.1850 |
| 2025-12-06 | 0.3139 | 1.1880 |
| 2025-12-05 | 0.3280 | 1.1920 |
| 2025-12-04 | 0.3379 | 1.1980 |
| 2025-12-03 | 0.3188 | 1.1880 |
| 2025-12-02 | 0.3234 | 1.1880 |
| 2025-12-01 | 0.3235 | 1.1850 |
| 2025-11-30 | 0.3204 | 1.1810 |
| 2025-11-30 | 0.6408 | 1.1810 |
| 2025-11-29 | 0.3204 | 1.1780 |
| 2025-11-28 | 0.3390 | 1.1760 |
| 2025-11-27 | 0.3192 | 1.1710 |
| 2025-11-26 | 0.3195 | 1.1710 |
| 2025-11-25 | 0.3168 | 1.1740 |
| 2025-11-24 | 0.3166 | 1.1820 |
| 2025-11-23 | 0.3152 | 1.1800 |
| 2025-11-23 | 0.6304 | 1.1800 |
| 2025-11-22 | 0.3152 | 1.1800 |
| 2025-11-21 | 0.3295 | 1.1800 |
| 2025-11-20 | 0.3201 | 1.1720 |
| 2025-11-19 | 0.3254 | 1.1530 |
| 2025-11-18 | 0.3312 | 1.1500 |
| 2025-11-17 | 0.3137 | 1.1430 |
| 2025-11-16 | 0.3146 | 1.1490 |
| 2025-11-16 | 0.6292 | 1.1490 |
| 2025-11-15 | 0.3146 | 1.1460 |
| 2025-11-14 | 0.3149 | 1.1430 |
| 2025-11-13 | 0.2841 | 1.1520 |
| 2025-11-12 | 0.3190 | 1.1520 |
| 2025-11-11 | 0.3195 | 1.1530 |
| 2025-11-10 | 0.3243 | 1.1530 |
| 2025-11-09 | 0.3088 | 1.1510 |
| 2025-11-09 | 0.6176 | 1.1510 |
| 2025-11-08 | 0.3088 | 1.1590 |
| 2025-11-07 | 0.3321 | 1.1660 |
| 2025-11-06 | 0.2850 | 1.1740 |
| 2025-11-05 | 0.3203 | 1.1860 |
| 2025-11-04 | 0.3189 | 1.1850 |
| 2025-11-03 | 0.3208 | 1.1900 |
| 2025-11-02 | 0.6467 | 1.1940 |
| 2025-11-02 | 0.3234 | 1.1940 |
| 2025-11-01 | 0.3234 | 1.1970 |
| 2025-10-31 | 0.3464 | 1.2010 |
| 2025-10-30 | 0.3075 | 1.1940 |
| 2025-10-29 | 0.3190 | 1.1930 |
| 2025-10-28 | 0.3281 | 1.1960 |
| 2025-10-27 | 0.3280 | 1.1940 |
| 2025-10-26 | 0.3300 | 1.1920 |
| 2025-10-26 | 0.6600 | 1.1920 |
| 2025-10-25 | 0.3300 | 1.1880 |
| 2025-10-24 | 0.3328 | 1.1840 |
| 2025-10-23 | 0.3065 | 1.1880 |
| 2025-10-22 | 0.3254 | 1.1900 |
| 2025-10-21 | 0.3240 | 1.1910 |
| 2025-10-20 | 0.3239 | 1.1940 |
| 2025-10-19 | 0.6450 | 1.2220 |
| 2025-10-19 | 0.3225 | 1.2220 |
| 2025-10-18 | 0.3225 | 1.2270 |
| 2025-10-17 | 0.3400 | 1.2310 |
| 2025-10-16 | 0.3099 | 1.2330 |
| 2025-10-15 | 0.3279 | 1.2530 |
| 2025-10-14 | 0.3294 | 1.2640 |
| 2025-10-13 | 0.3775 | 1.2740 |
| 2025-10-12 | 0.3308 | 1.2580 |
| 2025-10-12 | 0.6616 | 1.2580 |
| 2025-10-11 | 0.3308 | 1.2670 |
| 2025-10-10 | 0.3434 | 1.2760 |
| 2025-10-09 | 0.3492 | 1.2790 |
| 2025-10-08 | 0.3480 | 1.2780 |
| 2025-10-08 | 2.7839 | 1.2780 |
| 2025-10-07 | 0.3480 | 1.2780 |
| 2025-10-06 | 0.3480 | 1.2810 |
| 2025-10-05 | 0.3480 | 1.2770 |
| 2025-10-04 | 0.3480 | 1.2730 |
| 2025-10-03 | 0.3480 | 1.2690 |
